CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.8M
3
+$17.9M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$13.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.6M

Top Sells

1
+$44.6M
2
+$32.9M
3
+$21.6M
4
DIS icon
Walt Disney
DIS
+$20.7M
5
SE icon
Sea Limited
SE
+$17.5M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 14.7%
3 Financials 9.64%
4 Communication Services 8.61%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$49K ﹤0.01%
1,747
-3,010
1177
$49K ﹤0.01%
2,640
+1,800
1178
$49K ﹤0.01%
+5,000
1179
$49K ﹤0.01%
+14,860
1180
$49K ﹤0.01%
+4,909
1181
$49K ﹤0.01%
+14,573
1182
$48K ﹤0.01%
1,400
+100
1183
$48K ﹤0.01%
1,556
-1,795
1184
$48K ﹤0.01%
268
+200
1185
$48K ﹤0.01%
1,240
+880
1186
$48K ﹤0.01%
3,759
+59
1187
$48K ﹤0.01%
1,495
-1,018
1188
$48K ﹤0.01%
2,000
+1,100
1189
$48K ﹤0.01%
361
1190
$47K ﹤0.01%
+2,538
1191
$47K ﹤0.01%
+1,400
1192
$47K ﹤0.01%
692
-1,921
1193
$47K ﹤0.01%
4,973
+1,741
1194
$47K ﹤0.01%
+300
1195
$47K ﹤0.01%
4,000
-3,022
1196
$47K ﹤0.01%
1,200
+900
1197
$47K ﹤0.01%
1,274
+474
1198
$47K ﹤0.01%
+8,280
1199
$47K ﹤0.01%
1,698
1200
$47K ﹤0.01%
+503
46 47
48
49 50